AIAENG - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:54 pm
Back to Technical ListTechnical Rating: 4.2
| Stock Code | AIAENG | Market Cap | 35,359 Cr. | Current Price | 3,789 ₹ | High / Low | 3,920 ₹ |
| Stock P/E | 33.1 | Book Value | 758 ₹ | Dividend Yield | 0.43 % | ROCE | 18.8 % |
| ROE | 15.3 % | Face Value | 2.00 ₹ | DMA 50 | 3,598 ₹ | DMA 200 | 3,430 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 0.16 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 234 Cr. |
| RSI | 54.7 | MACD | 59.1 | Volume | 25,209 | Avg Vol 1Wk | 49,394 |
| Low price | 3,001 ₹ | High price | 3,920 ₹ | PEG Ratio | 1.65 | Debt to equity | 0.14 |
| 52w Index | 85.8 % | Qtr Profit Var | 27.6 % | EPS | 115 ₹ | Industry PE | 26.6 |
📊 Chart Patterns & Trend: AIAENG is trading above both its 50 DMA (3,598 ₹) and 200 DMA (3,430 ₹), indicating strong bullish momentum. Price action shows consolidation near 3,750–3,900 ₹ after a steady rally from 3,000 ₹ lows.
📈 Moving Averages: Current price (3,789 ₹) is comfortably above both moving averages, confirming long-term strength and trend continuation.
📉 RSI: At 54.7, RSI is neutral-to-positive, suggesting steady momentum without overbought risk.
📊 MACD: Positive MACD (59.1) indicates bullish momentum, supporting continuation of the uptrend.
📊 Bollinger Bands: Price is near the upper band, suggesting resistance around 3,900 ₹. A breakout above this level could trigger fresh highs.
📊 Volume Trends: Current volume (25K) is below 1-week average (49K), showing reduced participation. Stronger volume will be needed to confirm breakout above 3,900 ₹.
🎯 Entry Zone: 3,650–3,700 ₹ (near 50 DMA support).
🚪 Exit Zone: 3,900–4,000 ₹ (resistance zone).
⚠️ Stop Loss: 3,550 ₹ (below 200 DMA).
📌 Overall Trend: Trending upward with consolidation near resistance. Breakout above 3,900 ₹ could extend rally.
Positive
- Strong ROCE (18.8%) and ROE (15.3%).
- Quarterly PAT growth (234 Cr. → 277 Cr.).
- EPS of 115 ₹ indicates solid earnings base.
- Stock trading above both 50 DMA and 200 DMA.
- 52-week performance strong (+85.8%).
Limitation
- P/E of 33.1 is higher than industry average of 26.6.
- Dividend yield of 0.43% is modest.
- Volume participation is weak, limiting breakout strength.
- PEG ratio of 1.65 suggests valuation is slightly stretched relative to growth.
Company Negative News
- FII holding reduced by -0.34%.
Company Positive News
- DII holding increased by 0.16%.
- Quarterly profit growth of 27.6% shows strong operational performance.
Industry
- Industry PE at 26.6, lower than company’s valuation.
- Sector remains competitive with moderate growth outlook.
Conclusion
⚖️ AIAENG is in a strong uptrend, supported by robust fundamentals and technical strength. Entry near 3,650–3,700 ₹ offers favorable positioning, with resistance at 3,900–4,000 ₹. While valuations are slightly stretched, momentum indicators suggest potential for further upside if volume supports a breakout.
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